骆驼股份(601311) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,454,471,991.56, representing a year-on-year increase of 4.84%[4] - The net profit attributable to shareholders of the listed company was CNY 155,820,161.11, showing a decrease of 4.86% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 167,825,693.22, which is an increase of 35.44% year-on-year[4] - The total net profit for Q1 2024 is CNY 154,992,122.31, a decrease from CNY 165,368,900.39 in Q1 2023, representing a decline of approximately 8.3%[25] - The total revenue from operating activities in Q1 2024 is CNY 3,640,837,809.76, compared to CNY 3,423,945,715.42 in Q1 2023, indicating an increase of about 6.3%[26] - The total comprehensive income for Q1 2024 is CNY 155,855,960.04, down from CNY 164,026,795.24 in Q1 2023, reflecting a decrease of approximately 5.1%[25] Earnings and Profitability - The basic earnings per share for the period was CNY 0.13, which is a decrease of 4.86% year-on-year[4] - The diluted earnings per share also stood at CNY 0.13, consistent with the basic earnings per share[4] - The weighted average return on equity was 1.67%, a decrease of 0.14 percentage points compared to the previous year[4] - Operating profit for Q1 2024 decreased to $188,340,112.67, down 9.67% from $208,587,711.20 in Q1 2023[41] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -203,936,908.67, indicating a significant cash outflow[4] - Cash flow from operating activities is not applicable, primarily due to an increase in cash paid for goods and services[31] - Net cash flow from operating activities for Q1 2024 was -$203,936,908.67, compared to -$65,261,777.23 in Q1 2023, indicating a significant decline[44] - Cash flow from investing activities for Q1 2024 was $68,689,445.93, a recovery from -$148,307,833.63 in Q1 2023[44] - Cash flow from financing activities for Q1 2024 was $136,654,307.27, down from $250,055,287.70 in Q1 2023[44] - The ending cash and cash equivalents balance for Q1 2024 was $1,470,843,718.30, compared to $1,433,703,526.04 at the end of Q1 2023[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,324,258,948.37, an increase of 2.20% from the end of the previous year[11] - The total liabilities increased to CNY 4,749,301,743.92 in Q1 2024 from CNY 4,597,905,158.25 in Q1 2023, reflecting a growth of approximately 3.3%[21] - The total equity attributable to shareholders increased to CNY 9,419,317,668.75 in Q1 2024 from CNY 9,261,581,015.00 in Q1 2023, marking an increase of about 1.7%[21] - Current assets totaled RMB 7,718,045,608.79 as of March 31, 2024, compared to RMB 7,460,776,200.55 as of December 31, 2023[36] - Inventory increased to RMB 2,931,515,526.82 as of March 31, 2024, from RMB 2,616,415,728.56 as of December 31, 2023[36] - Non-current assets totaled RMB 6,606,213,339.58 as of March 31, 2024, compared to RMB 6,555,177,547.20 as of December 31, 2023[38] Shareholder Information - The company reported a total of 55,418 common shareholders at the end of the reporting period[15] Research and Development - Research and development expenses increased to $69,526,495.71 in Q1 2024, up from $60,161,763.38 in Q1 2023, representing a growth of 15.5%[41] Tax and Investment Income - Tax expenses for Q1 2024 were $144,517,111.75, an increase from $135,832,718.10 in Q1 2023, reflecting a rise of 6.2%[41] - Investment income decreased by 62.98% year-to-date, primarily due to the impact of equity investment income[31] - Investment income for Q1 2024 was $7,829,725.44, a decrease from $21,149,125.51 in Q1 2023, indicating a decline of 63.0%[41]